CCM

Crossvault Capital Management Portfolio holdings

AUM $254M
1-Year Est. Return 5.07%
This Quarter Est. Return
1 Year Est. Return
-5.07%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$166M
AUM Growth
+$5.31M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
66
New
Increased
Reduced
Closed

Top Buys

1
+$4.1M
2
+$3.9M
3
+$1.05M
4
GILD icon
Gilead Sciences
GILD
+$947K
5
JPM icon
JPMorgan Chase
JPM
+$857K

Top Sells

1
+$2.88M
2
+$2.32M
3
+$1.93M
4
BMRN icon
BioMarin Pharmaceuticals
BMRN
+$1.84M
5
KR icon
Kroger
KR
+$1.75M

Sector Composition

1 Consumer Discretionary 16.99%
2 Industrials 16.4%
3 Healthcare 16.1%
4 Technology 12.58%
5 Consumer Staples 11.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$302K 0.18%
6,739
52
$301K 0.18%
5,962
-190
53
$268K 0.16%
5,323
54
$266K 0.16%
14,500
+2,000
55
$257K 0.15%
5,375
56
$256K 0.15%
1,294
57
$254K 0.15%
3,152
-465
58
$243K 0.15%
8,967
-660
59
$229K 0.14%
2,466
60
$211K 0.13%
+1,300
61
$144K 0.09%
2,400
62
– –
-20,960
63
– –
-59,375
64
– –
-47,558
65
– –
-34,665
66
– –
-30,900
1 2
3